Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 29.2B | 27.2B | 22.9B | 28.9B |
| Current assets | 4.7B | 7.4B | 7.5B | 16.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.4B | 306M | 11.5B |
| Other short term investments | — | 120M | 2.7B | 2.7B |
| Accounts receivable | 1.4B | 1.1B | 1.1B | 801M |
| Other receivables | 75M | 1.2B | 1.7B | 18M |
| Inventory | 577M | 751M | 778M | 482M |
| Prepaid assets | 178M | 808M | 820M | 436M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 523M | 0 | 5M | 18M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 23.8M |
| Non current assets | 24.5B | 19.8B | 15.4B | 12.9B |
| Properties | 12.3B | 8.5B | 4.8B | 3.6B |
| Land and improvements | 4M | 35M | 34M | 34M |
| Machinery furniture equipment | 2.8B | 2.6B | 2.1B | 2.0B |
| Construction in progress | 4.6B | 6.4B | 5.5B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.3B | -3.0B | -2.6B |
| Goodwill | 46M | 45M | 14M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45M | 14M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 20M | 29M | 29M |
| Total liabilities | 15.1B | 14.9B | 11.1B | 17.7B |
| Current liabilities | 8.7B | 3.3B | 2.3B | 12.6B |
| Accounts payable | 476M | 663M | 298M | 133M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 1.7B | 461M | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 422M | 318M | 956M | 578M |
| Pensions | 115M | 144M | 148M | 142M |
| Other current liabilities | 3M | 5M | — | 2M |
| Non current liabilities | 6.4B | 11.6B | 8.8B | 5.1B |
| Long term provisions | 718M | 850M | 619M | 435M |
| Long term debt | 4.0B | 9.5B | 6.9B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.2B | 1.3B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 45.4M |
| Shareholders equity | ||||
| Common stock | 827M | 827M | 827M | 827M |
| Retained earnings | 13.3B | 11.5B | 11.0B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 12.3B | 11.9B | 11.2B |
| Additional paid in capital | — | — | — | 689K |
| Treasury stock | — | — | 0 | 9M |
| Minority interest | — | 0 | 0 | -38M |
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/balance_sheet
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